OVID Asia Pacific Infrastructure Equity R

Status: 06/27/2025

Fund profile

ISIN DE000A2QK456
WKN A2QK45
Inception date
Total fund assets 12.6 M EUR
Share class currency EUR
Current issue price EUR123.90 (06/30/2025)
Current return price EUR118.00 (06/30/2025)
Annual high (redemption price) EUR118.08 (06/17/2025)
Annual low (redemption price) EUR97.23 (04/10/2025)
Performance current year 5.93 % (06/30/2025)
ø Performance
Since launch p.a.
3.89 % (06/30/2025)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Oct 31
Dividend Accumulating
Total expense ratio 2.10 % p.a.
Management fee   therefrom 1.82 % p.a.
Custodian fee   therefrom 0.06 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

Key figures

Duration of loss in days 630
Sharpe ratio 0.31
Volatility 13.21 %
Max. drawdown -20.15 %
Number of negative months 16
Number of positive months 20
Share of positive months 55.56 %
Worst month -7.92 %
Best month 7 %

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